• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR

63.9200 EUR 0.0100 0.02%

As of 02:05:28 ET on 10/01/2014.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 63.9200 High - Low: 63.9200 - 63.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.0500 - 64.1200 Beta vs LF56TRGU: 0.5631

ETF Chart for SYB5

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  • SYB5:GR 63.9200
  • 1M
  • 1Y
63.9300
Interactive SYB5 Chart

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Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-18 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2014-09-30) 49.8680
Assets (M) (on 2014-09-30) 224.7761
Shares out (M) 4.51
Market Cap (M) 288.16
% Premium -0.18
Average 52-Week % Premium -0.2083
Fund Leveraged N

Dividends for SYB5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.1974
Dividend Yield (ttm) 0.78%

Performance for SYB5

1-Month +1.69% 1-Year +8.45%
3-Month +3.84% 3-Year -
Year To Date +8.56% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 09/29/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 23,724 26,601,958 11.879%
UKT 4 ¾ 09/07/15 25,072 26,062,596 11.639%
UKT 5 03/07/18 22,999 25,768,310 11.507%
UKT 4 09/07/16 23,166 24,571,481 10.973%
UKT 1 ¼ 07/22/18 22,741 22,477,203 10.037%
UKT 2 01/22/16 21,423 21,791,904 9.731%
UKT 1 09/07/17 20,906 20,736,662 9.260%
UKT 1 ¾ 07/22/19 19,935 19,897,522 8.885%
UKT 1 ¾ 01/22/17 19,067 19,385,228 8.657%
UKT 8 ¾ 08/25/17 7,276 8,837,648 3.947%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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